Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 148,194 | 197,412 | 144,696 | 137,918 | 133,173 |
| Income taxes - deferred | -41,724 | 174,709 | -15,586 | -38,903 | -4,831 |
| Accounts receivable | 36,700 | -76,786 | 12,755 | -64,448 | 9,873 |
| Other Working Capital | 174,941 | -379,206 | 15,436 | -36,678 | 89,393 |
| Other Operating Activity | 626,060 | 1,036,626 | 611,729 | 585,860 | 584,195 |
| Operating Cash Flow | $944,171 | $952,755 | $769,030 | $583,749 | $811,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,091 | N/A | N/A | N/A | 12,001 |
| Purchase Of Investment | -17,730 | -71,645 | -36,035 | -25,310 | -43,329 |
| Sale Of Investment | 6,288 | 8,499 | 24,727 | 17,486 | 12,614 |
| Other Investing Activity | -314,173 | -420,023 | -342,534 | -289,846 | -247,035 |
| Investing Cash Flow | $-326,706 | $-483,169 | $-353,842 | $-297,670 | $-265,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -56,900 | 203,500 | N/A | N/A |
| Debt Issued | N/A | 0 | 500,000 | 0 | 0 |
| Debt Repayment | -206,417 | -22,058 | -926,684 | -9,306 | -38,106 |
| Common Stock Issued | 31,858 | 61,289 | 46,706 | 28,300 | 36,002 |
| Common Stock Repurchased | -427,178 | -442,926 | -268,780 | -326,394 | -540,086 |
| Other Financing Activity | -974 | -8,449 | -6,071 | 19,050 | 4,094 |
| Financing Cash Flow | $-602,711 | $-469,044 | $-451,329 | $-288,350 | $-538,096 |
| Exchange Rate Effect | 1,082 | 2,636 | 3,861 | -842 | -2,112 |
| Beginning Cash Position | 271,803 | 268,625 | 300,905 | 304,018 | 298,172 |
| End Cash Position | 287,639 | 271,803 | 268,625 | 300,905 | 304,018 |
| Net Cash Flow | $14,754 | $542 | $-36,141 | $-2,271 | $7,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 944,171 | 952,755 | 769,030 | 583,749 | 811,803 |
| Capital Expenditure | -315,264 | -441,634 | -345,886 | -292,702 | -247,035 |
| Free Cash Flow | 628,907 | 511,121 | 423,144 | 291,047 | 564,768 |